Production (Stage)
BlockchainK2 Corp.
BITK.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -18.18% | 53.55% | -2,044.74% | 71.78% | -191.70% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -115.18% | -60.36% | 16,058.82% | -96.35% | 1,387.23% |
| Change in Net Operating Assets | 302.56% | 207.89% | -44.93% | 216.95% | -648.84% |
| Cash from Operations | -392.21% | 41.63% | -974.42% | 71.59% | -8.87% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -109.16% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.72% | 114.44% | -- | -- | -- |
| Cash from Investing | -99.49% | 126.10% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 200.00% | -- | -- | -- | -3,576.19% |
| Issuance of Common Stock | -67.22% | -27.78% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.94% | -1,563.89% | -- | -- | -- |
| Cash from Financing | 770.85% | -112.30% | -- | -- | -143.79% |
| Foreign Exchange rate Adjustments | 458.82% | -440.00% | 171.43% | 61.11% | -325.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.02% | -160.81% | 1,137.50% | 89.38% | -189.21% |